Cognetivity Neurosciences Ltd.
CGNSF · OTC
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,434 | -$13,127 | -$1,928 | -$2,645 |
| Dep. & Amort. | $25 | $25 | $11 | $9 |
| Deferred Tax | $0 | -$55 | $2 | -$15 |
| Stock-Based Comp. | $558 | $3,985 | $76 | $12 |
| Change in WC | $199 | $5,947 | -$174 | $749 |
| Other Non-Cash | $709 | $13 | $54 | $33 |
| Operating Cash Flow | -$5,942 | -$3,215 | -$1,959 | -$1,857 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$100 | -$50 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $128 |
| Other Inv. Act. | -$46 | $0 | $0 | $0 |
| Investing Cash Flow | -$70 | -$100 | -$50 | $106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,275 | $0 | $332 |
| Stock Issued | $2,633 | $1,274 | $2,538 | $1,634 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,246 | $784 | $252 | $115 |
| Financing Cash Flow | $6,879 | $3,332 | $2,791 | $2,081 |
| Forex Effect | -$0 | -$1 | -$0 | -$3 |
| Net Chg. in Cash | $867 | $17 | $782 | $327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,377 | $1,360 | $578 | $251 |
| End Cash | $2,244 | $1,377 | $1,360 | $578 |
| Free Cash Flow | -$6,012 | -$3,315 | -$2,009 | -$1,878 |